Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.62B |
| 2 |
VF Corp
VFC
|
+$925M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$241M |
| 4 |
Pinduoduo
PDD
|
+$219M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$742M |
| 2 |
Apple
AAPL
|
+$701M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
Amazon
AMZN
|
+$327M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
iShares US Real Estate ETF
IYR
$4.67B
| $1.77M | ﹤0.01% |
20,678
+3,338
| +19% | +$278K |
|
3252
Entravision Communication
EVC
$1.02B
| $1.77M | ﹤0.01% |
643,715
-21,204
| -3% | -$51.2K |
|
|
KZR
3253
DELISTED
Kezar Life Sciences
KZR
| $1.77M | ﹤0.01% |
33,924
-1,214
| -3% | -$67.5K |
|
3254
FVCBankcorp
FVCB
$337M
| $1.77M | ﹤0.01% |
150,341
-6,202
| -4% | -$63.8K |
|
3255
Norwood Financial Corp
NWFL
$372M
| $1.76M | ﹤0.01% |
67,398
-3,269
| -5% | -$85.6K |
|
3256
Richmond Mutual Bancorp
RMBI
$252M
| $1.76M | ﹤0.01% |
128,985
-9,397
| -7% | -$115K |
|
|
TNAV
3257
DELISTED
Telenav Inc.
TNAV
| $1.75M | ﹤0.01% |
373,313
-5,765
| -2% | -$26K |
|
3258
BCB Bancorp
BCBP
$170M
| $1.75M | ﹤0.01% |
157,718
-5,479
| -3% | -$54.4K |
|
3259
Cabaletta Bio
CABA
$439M
| $1.74M | ﹤0.01% |
139,625
-5,074
| -4% | -$65.8K |
|
3260
Comscore
SCOR
$108M
| $1.74M | ﹤0.01% |
34,968
-1,270
| -4% | -$56.4K |
|
3261
HBT Financial
HBT
$1.3B
| $1.74M | ﹤0.01% |
114,690
+4,228
| +4% | +$57.4K |
|
3262
Stratus Properties
STRS
$157M
| $1.73M | ﹤0.01% |
67,904
-3,711
| -5% | -$89K |
|
3263
Vanguard Financials ETF
VFH
$13.6B
| $1.73M | ﹤0.01% |
23,741
+11,950
| +101% | +$789K |
|
|
GBL
3264
DELISTED
GAMCO Investors, Inc.
GBL
| $1.73M | ﹤0.01% |
97,367
-9,911
| -9% | -$138K |
|
3265
Parke Bancorp
PKBK
$400M
| $1.72M | ﹤0.01% |
110,164
-3,827
| -3% | -$54.4K |
|
|
CMBM
3266
DELISTED
Cambium Networks
CMBM
| $1.72M | ﹤0.01% |
68,435
-3,607
| -5% | -$83.3K |
|
|
QEP
3267
DELISTED
QEP RESOURCES, INC.
QEP
| $1.72M | ﹤0.01% |
717,937
-60,668
| -8% | -$89.8K |
|
3268
Mirum Pharmaceuticals
MIRM
$6.38B
| $1.72M | ﹤0.01% |
98,334
-2,655
| -3% | -$52.2K |
|
3269
Blink Charging
BLNK
$78M
| $1.71M | ﹤0.01% |
39,999
+6,807
| +21% | +$135K |
|
3270
LiveOne
LVO
$60.9M
| $1.71M | ﹤0.01% |
52,089
+2,265
| +5% | +$55.2K |
|
|
CSPR
3271
DELISTED
Casper Sleep Inc.
CSPR
| $1.7M | ﹤0.01% |
277,150
+3,730
| +1% | +$25.6K |
|
3272
Certara
CERT
$1.27B
| $1.69M | ﹤0.01% |
+50,003
| New | +$1.83M |
|
|
BOCH
3273
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.68M | ﹤0.01% |
169,548
-5,444
| -3% | -$48.3K |
|
|
CVLY
3274
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.67M | ﹤0.01% |
98,486
-3,166
| -3% | -$48.4K |
|
3275
Celldex Therapeutics
CLDX
$2.96B
| $1.66M | ﹤0.01% |
94,989
+6,644
| +8% | +$120K |
|
Similar funds
Northern Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Northern Trust held 4,490 positions worth $513B, up 13% from $456B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Trust's Q4 2020 filing shows 195 new, 1,089 increased, 2,991 reduced and 116 closed positions. Its largest new stake was Apartment Income REIT Corp.: 1,878,059 shares worth $72.1M. The largest sale was NetEase, an estimated $742M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,878,059 shares worth $72.1M.
- Northern Trust added most to Tesla in Q4 2020, an estimated $1.62B increase.
- Northern Trust's biggest Q4 2020 reduction was NetEase, cutting an estimated $742M.
- Northern Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $181M.
- Northern Trust's ten largest holdings make up 21% of its $513B portfolio in Q4 2020.
- Northern Trust opened 195 new positions and closed 116 in Q4 2020.
- Northern Trust's portfolio value rose 13% quarter-over-quarter to $513B.
Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.